惠升和风纯债E基金净值查询(018136)
今天最新净值
1.4859
-0.0016 -0.11%
2025-12-30
- 累计净值：2.0899
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.1055亿
- 最近资产：73.05亿元
- 基金公司：
- 基金经理：沈亚峰
近一季,惠升和风纯债E(018136)基金累计收益率0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-30 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4859 |
2.0899 |
-0.0003 |
-0.02% |
| 2025-12-29 |
018136 |
惠升和风纯债E |
1.4859 |
2.0899 |
1.4875 |
2.0915 |
-0.0016 |
-0.11% |
| 2025-12-26 |
018136 |
惠升和风纯债E |
1.4875 |
2.0915 |
1.4872 |
2.0912 |
0.0003 |
0.02% |
| 2025-12-25 |
018136 |
惠升和风纯债E |
1.4872 |
2.0912 |
1.4873 |
2.0913 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4873 |
2.0913 |
0.0000 |
0.00% |
| 2025-12-23 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4862 |
2.0902 |
0.0011 |
0.07% |
| 2025-12-22 |
018136 |
惠升和风纯债E |
1.4862 |
2.0902 |
1.4869 |
2.0909 |
-0.0007 |
-0.05% |
| 2025-12-19 |
018136 |
惠升和风纯债E |
1.4869 |
2.0909 |
1.4858 |
2.0898 |
0.0011 |
0.07% |
| 2025-12-18 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2025-12-17 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4841 |
2.0881 |
0.0015 |
0.10% |
|
|
| 2025-12-16 |
018136 |
惠升和风纯债E |
1.4841 |
2.0881 |
1.4840 |
2.0880 |
0.0001 |
0.01% |
| 2025-12-15 |
018136 |
惠升和风纯债E |
1.4840 |
2.0880 |
1.4859 |
2.0899 |
-0.0019 |
-0.13% |
| 2025-12-12 |
018136 |
惠升和风纯债E |
1.4859 |
2.0899 |
1.4877 |
2.0917 |
-0.0018 |
-0.12% |
| 2025-12-11 |
018136 |
惠升和风纯债E |
1.4877 |
2.0917 |
1.4863 |
2.0903 |
0.0014 |
0.09% |
| 2025-12-10 |
018136 |
惠升和风纯债E |
1.4863 |
2.0903 |
1.4851 |
2.0891 |
0.0012 |
0.08% |
| 2025-12-09 |
018136 |
惠升和风纯债E |
1.4851 |
2.0891 |
1.4836 |
2.0876 |
0.0015 |
0.10% |
| 2025-12-08 |
018136 |
惠升和风纯债E |
1.4836 |
2.0876 |
1.4838 |
2.0878 |
-0.0002 |
-0.01% |
| 2025-12-05 |
018136 |
惠升和风纯债E |
1.4838 |
2.0878 |
1.4826 |
2.0866 |
0.0012 |
0.08% |
| 2025-12-04 |
018136 |
惠升和风纯债E |
1.4826 |
2.0866 |
1.4857 |
2.0897 |
-0.0031 |
-0.21% |
| 2025-12-03 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4873 |
2.0913 |
-0.0016 |
-0.11% |
| 2025-12-02 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4884 |
2.0924 |
-0.0011 |
-0.07% |
| 2025-12-01 |
018136 |
惠升和风纯债E |
1.4884 |
2.0924 |
1.4881 |
2.0921 |
0.0003 |
0.02% |
| 2025-11-28 |
018136 |
惠升和风纯债E |
1.4881 |
2.0921 |
1.4871 |
2.0911 |
0.0010 |
0.07% |
| 2025-11-27 |
018136 |
惠升和风纯债E |
1.4871 |
2.0911 |
1.4880 |
2.0920 |
-0.0009 |
-0.06% |
| 2025-11-26 |
018136 |
惠升和风纯债E |
1.4880 |
2.0920 |
1.4897 |
2.0937 |
-0.0017 |
-0.11% |
|
|
| 2025-11-25 |
018136 |
惠升和风纯债E |
1.4897 |
2.0937 |
1.4907 |
2.0947 |
-0.0010 |
-0.07% |
| 2025-11-24 |
018136 |
惠升和风纯债E |
1.4907 |
2.0947 |
1.4905 |
2.0945 |
0.0002 |
0.01% |
| 2025-11-21 |
018136 |
惠升和风纯债E |
1.4905 |
2.0945 |
1.4910 |
2.0950 |
-0.0005 |
-0.03% |
| 2025-11-20 |
018136 |
惠升和风纯债E |
1.4910 |
2.0950 |
1.4910 |
2.0950 |
0.0000 |
0.00% |
| 2025-11-19 |
018136 |
惠升和风纯债E |
1.4910 |
2.0950 |
1.4915 |
2.0955 |
-0.0005 |
-0.03% |
| 2025-11-18 |
018136 |
惠升和风纯债E |
1.4915 |
2.0955 |
1.4916 |
2.0956 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018136 |
惠升和风纯债E |
1.4916 |
2.0956 |
1.4909 |
2.0949 |
0.0007 |
0.05% |
| 2025-11-14 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4908 |
2.0948 |
0.0001 |
0.01% |
| 2025-11-13 |
018136 |
惠升和风纯债E |
1.4908 |
2.0948 |
1.4909 |
2.0949 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4902 |
2.0942 |
0.0007 |
0.05% |
| 2025-11-11 |
018136 |
惠升和风纯债E |
1.4902 |
2.0942 |
1.4898 |
2.0938 |
0.0004 |
0.03% |
| 2025-11-10 |
018136 |
惠升和风纯债E |
1.4898 |
2.0938 |
1.4894 |
2.0934 |
0.0004 |
0.03% |
| 2025-11-07 |
018136 |
惠升和风纯债E |
1.4894 |
2.0934 |
1.4898 |
2.0938 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018136 |
惠升和风纯债E |
1.4898 |
2.0938 |
1.4909 |
2.0949 |
-0.0011 |
-0.07% |
| 2025-11-05 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4909 |
2.0949 |
0.0000 |
0.00% |
| 2025-11-04 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4911 |
2.0951 |
-0.0002 |
-0.01% |
| 2025-11-03 |
018136 |
惠升和风纯债E |
1.4911 |
2.0951 |
1.4909 |
2.0949 |
0.0002 |
0.01% |
| 2025-10-31 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4894 |
2.0934 |
0.0015 |
0.10% |
| 2025-10-30 |
018136 |
惠升和风纯债E |
1.4894 |
2.0934 |
1.4885 |
2.0925 |
0.0009 |
0.06% |
| 2025-10-29 |
018136 |
惠升和风纯债E |
1.4885 |
2.0925 |
1.4882 |
2.0922 |
0.0003 |
0.02% |
| 2025-10-28 |
018136 |
惠升和风纯债E |
1.4882 |
2.0922 |
1.4867 |
2.0907 |
0.0015 |
0.10% |
| 2025-10-27 |
018136 |
惠升和风纯债E |
1.4867 |
2.0907 |
1.4861 |
2.0901 |
0.0006 |
0.04% |
| 2025-10-24 |
018136 |
惠升和风纯债E |
1.4861 |
2.0901 |
1.4864 |
2.0904 |
-0.0003 |
-0.02% |
| 2025-10-23 |
018136 |
惠升和风纯债E |
1.4864 |
2.0904 |
1.4865 |
2.0905 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4865 |
2.0905 |
0.0000 |
0.00% |
| 2025-10-21 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4862 |
2.0902 |
0.0003 |
0.02% |
| 2025-10-20 |
018136 |
惠升和风纯债E |
1.4862 |
2.0902 |
1.4867 |
2.0907 |
-0.0005 |
-0.03% |
| 2025-10-17 |
018136 |
惠升和风纯债E |
1.4867 |
2.0907 |
1.4858 |
2.0898 |
0.0009 |
0.06% |
| 2025-10-16 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2025-10-15 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4857 |
2.0897 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4857 |
2.0897 |
0.0000 |
0.00% |
| 2025-10-13 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4850 |
2.0890 |
0.0007 |
0.05% |
| 2025-10-10 |
018136 |
惠升和风纯债E |
1.4850 |
2.0890 |
1.4854 |
2.0894 |
-0.0004 |
-0.03% |
| 2025-10-09 |
018136 |
惠升和风纯债E |
1.4854 |
2.0894 |
1.4846 |
2.0886 |
0.0008 |
0.05% |
